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SFG

SevenBridge Financial Group Portfolio holdings

AUM $680M
1-Year Est. Return 30.75%
This Fund
S&P 500
This Quarter Est. Return
+4.43%
1 Year Est. Return
+30.75%
3 Year Est. Return
+81.74%
5 Year Est. Return
+101.24%
10 Year Est. Return
+380.49%
AUM
$279M
AUM Growth
+$12.7M
Cap. Flow
+$9.58M
Cap. Flow %
3.43%
Top 10 Hldgs %
33.66%
Holding
677
New
46
Increased
146
Reduced
86
Closed
16

Top Buys

Rank Stock Value
1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$1.05M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$780K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$573K
4
AMZN icon
Amazon
AMZN
+$551K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$547K

Top Sells

Rank Stock Value
1
TTE icon
TotalEnergies
TTE
+$591K
2
AAPL icon
Apple
AAPL
+$376K
3
NVS icon
Novartis
NVS
+$193K
4
DD icon
DuPont de Nemours
DD
+$181K
5
GIS icon
General Mills
GIS
+$142K

Sector Composition

Rank Sector Weight
1 Miscellaneous 33.74%
2 Technology 11.95%
3 Healthcare 10.62%
4 Financials 9.16%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
201
Marriott International
MAR
$87.1B
$103K 0.04%
731
– –
ATHM icon
202
Autohome
ATHM
$2.44B
$102K 0.04%
1,192
+248
+26% +$24.7K
LIN icon
203
Linde
LIN
$211B
$101K 0.04%
503
– –
OEF icon
204
iShares S&P 100 ETF
OEF
$20.3B
$101K 0.04%
777
– –
AGG icon
205
iShares Core US Aggregate Bond ETF
AGG
$137B
$99K 0.04%
887
+778
+714% +$85.1K
LNG icon
206
Cheniere Energy
LNG
$55.7B
$99K 0.04%
1,450
– –
ZTO icon
207
ZTO Express
ZTO
$15.7B
$98K 0.04%
5,110
– –
VEEV icon
208
Veeva Systems
VEEV
$42.7B
$97K 0.03%
600
+175
+41% +$25.5K
CY
209
DELISTED
Cypress Semiconductor
CY
$97K 0.03%
4,350
– –
BND icon
210
Vanguard Total Bond Market
BND
$162B
$96K 0.03%
1,153
– –
SPGI icon
211
S&P Global
SPGI
$119B
$96K 0.03%
423
-43
-9% -$9.39K
VTI icon
212
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$92K 0.03%
5,309
+5,296
+40,738% +$780K
SCHB icon
213
Schwab US Broad Market ETF
SCHB
$44.3B
$90K 0.03%
+7,680
New +$88.7K
JWN
214
DELISTED
Nordstrom
JWN
$89K 0.03%
2,778
+2,255
+431% +$84.9K
URI icon
215
United Rentals
URI
$62.4B
$89K 0.03%
674
+268
+66% +$34K
DVY icon
216
iShares Select Dividend ETF
DVY
$23.2B
$87K 0.03%
+875
New +$86.3K
XLI icon
217
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$86K 0.03%
1,113
– –
RTN
218
DELISTED
Raytheon Company
RTN
$86K 0.03%
495
– –
OLED icon
219
Universal Display
OLED
$3.55B
$84K 0.03%
445
– –
VCIT icon
220
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$69.1B
$81K 0.03%
898
+769
+596% +$67.3K
AVGO icon
221
Broadcom
AVGO
$1.66T
$80K 0.03%
2,790
+350
+14% +$10.2K
CTVA icon
222
Corteva
CTVA
$54.4B
$80K 0.03%
+2,704
New +$72.8K
BIIB icon
223
Biogen
BIIB
$32.4B
$79K 0.03%
337
– –
AGN
224
DELISTED
Allergan plc
AGN
$79K 0.03%
471
-31
-6% -$4.29K
BIT icon
225
BlackRock Multi-Sector Income Trust
BIT
$663M
$78K 0.03%
4,475
– –
7 8
9
10 11

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OLA
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BIA
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SevenBridge Financial Group's Q2 2019 Portfolio in Review

As of Q2 2019, SevenBridge Financial Group held 677 positions worth $279M, up 4.8% from $266M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

SevenBridge Financial Group deployed $9.58M of net new capital in Q2 2019, opening 46 new positions and adding to 146 existing holdings. Its largest new stake was iShares Core MSCI EAFE ETF: 17,081 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 34% of assets, down from 34% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Apple, an estimated $376K trimmed.

  • SevenBridge Financial Group's largest Q2 2019 buy was iShares Core MSCI EAFE ETF: 17,081 shares worth $1.05M.
  • SevenBridge Financial Group added most to Vanguard Morningstar Total Stock Market ETF in Q2 2019, an estimated $780K increase.
  • SevenBridge Financial Group's biggest Q2 2019 reduction was Apple, cutting an estimated $376K.
  • SevenBridge Financial Group fully exited TotalEnergies in Q2 2019, selling an estimated $591K.
  • SevenBridge Financial Group's ten largest holdings make up 34% of its $279M portfolio in Q2 2019.
  • SevenBridge Financial Group opened 46 new positions and closed 16 in Q2 2019.
  • SevenBridge Financial Group's portfolio value rose 4.8% quarter-over-quarter to $279M.

Based on SevenBridge Financial Group's 13F filing for Q2 2019, filed 15 Jul 2019.